3003 TAI Week ended 14 Aug 2026

Weekly Investor Report

K.S. Terminals Inc. · Industrials · Electrical Equipment & Parts

Latest close 66.80 TWD
6.9% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 20.1% above the Trend Line and sits at 75.6% of its 52-week range. The latest completed week returned 6.9%, after a 13.2% four-week move.

Setup score 60 out of 100
Latest Close 66.80 TWD 14 Aug 2026
1W Return 6.9% latest completed week
4W Return 13.2% short-term follow-through
12W Return 9.8% quarterly tape
Trend Breadth 34.6% 18 of 52 weeks active
Volume Ratio 2.1x vs 13-week average
What is working
  • The trend backdrop is active with a 18-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Volume is elevated versus the 13-week average, confirming attention.
What could go wrong
  • Activity pressure is negative, which weakens the current setup.
  • Recent volatility is running well above the one-year baseline.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 20.1% above the Trend Line and sits at 75.6% of its 52-week range. The latest completed week returned 6.9%, after a 13.2% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 2.1x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
13 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul 7 Aug 14 Aug
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.8112-week average 0.88

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure9/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.81Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 13.2% over four weeks, 9.8% over 12 weeks, and 30.7% over one year. The current trend has remained active for 18 consecutive weeks.

Performance by holding period

1W6.9%
4W13.2%
12W9.8%
26W43.6%
52W30.7%
Active trend streak18 weeks
Active weeks in one year18
Trend breadth34.6%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.39Latest activity-pressure read.
Pressure change-136.6%Four-week change in activity pressure.
Leadership-8.63Latest relative-leadership reading.
RS change47.9%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

A published fundamentals and factor snapshot is not available for this company.

Open full factor analysis

No published fundamental snapshot is available for this company.

05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Insider activity-

No recent insider transactions are stored for this company.

News sentiment-

No current sentiment snapshot is stored.

Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-9.7%Distance below the 52-week high.
13-week volatility6.5%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher17 of 269 weeks finished lower.
Best week+15.2%Week of 7 Aug.
Worst week-9.2%Week of 17 Jul.
Latest week+6.9%Week of 14 Aug.

Shape of recent returns

Strong gains6
Modest gains11
Flat weeks0
Modest losses6
Sharp losses3
Recent vol6.5%13-week weekly-return volatility.
Base vol4.5%52-week weekly-return volatility.
Up/down split28/24Count of positive and negative weeks in the 52-week window.
Average skew3.7% / -3.0%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
14 Aug 202666.80 TWD6.9%55.62 TWD61.98 TWD-0.39-8.6314.0MOn
7 Aug 202662.50 TWD15.2%54.90 TWD62.00 TWD-0.46-12.162.5MOn
31 Jul 202654.27 TWD-6.6%54.38 TWD62.08 TWD-0.05-22.492.7MOn
24 Jul 202658.11 TWD-1.5%54.15 TWD62.19 TWD0.49-18.891.9MOn
17 Jul 202658.99 TWD-9.2%53.78 TWD62.29 TWD1.08-16.565.6MOn
10 Jul 202664.99 TWD1.2%53.37 TWD62.40 TWD1.62-14.320On
3 Jul 202664.20 TWD-0.6%52.79 TWD62.47 TWD1.80-18.633.4MOn
26 Jun 202664.60 TWD-6.0%52.24 TWD62.58 TWD1.99-14.909.1MOn
19 Jun 202668.73 TWD9.4%51.59 TWD62.66 TWD2.11-13.9014.9MOn
12 Jun 202662.83 TWD1.6%50.88 TWD62.72 TWD2.05-17.9511.3MOn
5 Jun 202661.84 TWD0.3%50.35 TWD62.80 TWD2.05-21.724.9MOn
29 May 202661.65 TWD1.3%49.93 TWD62.86 TWD2.06-22.3810.0MOn
22 May 202660.86 TWD5.6%49.57 TWD62.93 TWD1.97-19.924.9MOn
15 May 202657.62 TWD5.0%49.18 TWD62.97 TWD2.02-23.0910.4MOn
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.

Evidence context